Search & Analyze
Popular Searches
Varroc Engineering Ltd.
Automobile & Ancillaries₹642.501.76%
24 Jul, 4:01 PM
CMP₹642.50
Mkt Cap₹9.78K Cr
P/E43.46
P/B5.49
ROE4.55%
52W High₹694.75
52W Low₹462.40
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
43.46
P/B Ratio
5.49
EV/EBITDA
12.20
Price/Sales
1.10
Dividend Yield (%)
0.23
EPS (TTM ₹)
14.73
Book Value (₹)
116.52
ROE (%)
4.55
ROCE (%)
13.01
ROA (%)
1.56
EBITDA Margin (%)
9.46
Net Profit Margin (%)
0.85
Debt/Equity
0.61
Current Ratio
0.77
Interest Coverage
1.99
Asset Turnover
1.83
Working Capital/Sales
-14.14
Core EBITDA Growth (%)
0.66
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 43738.79 | 58442.01 | 68912.13 | 75519.37 | 81540.84 |
| Net Sales | 43738.79 | 58442.01 | 68912.13 | 75519.37 | 81540.84 |
| Total Income | 44896.14 | 58781.34 | 69209.47 | 75974.78 | 81856.64 |
| Total Expenditure | 40358.84 | 54848.62 | 63163.79 | 67963.4 | 73792.27 |
| Operating Profit | 4537.3 | 3932.72 | 6045.68 | 8011.38 | 8064.37 |
| Depreciation | 2737.87 | 3045.47 | 3367.41 | 3368.18 | 3233.21 |
| Exceptional Items | — | — | — | — | -1473.37 |
| Profit Before Tax | 1266.3 | -300.6 | 828.6 | 3148.6 | 1692.59 |
| Tax | 478.74 | 482.25 | 440.71 | -2381.35 | 995.83 |
| Profit After Tax (PAT) | 787.56 | -782.85 | 387.89 | 5529.95 | 696.76 |
| EPS (₹) | -46.75 | -72.64 | -53.66 | 34.43 | 4.01 |
| Dividend Payout % | — | — | — | — | 100 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 152.79 | 152.79 | 152.79 | 152.79 | 152.79 |
| Reserves | 30126.34 | 19734.42 | 9609.2 | 14817.58 | 15497.85 |
| Shareholders Funds | 30279.13 | 19887.21 | 9761.99 | 14970.37 | 15650.64 |
| Total Debt | 29979.47 | 15534.3 | 16349.98 | 12093.78 | 9487.76 |
| Total Liabilities | 110469.25 | 109890.39 | 46138.89 | 43637.48 | 45856.09 |
| Total Assets | 110469.25 | 109890.39 | 46138.89 | 43637.48 | 45856.09 |
| Book Value / Share | 198.1748 | 130.1604 | 63.8916 | 97.98 | 102.4324 |
| Assets | 110469.25 | 109890.39 | 46138.89 | 43637.48 | 45856.09 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 4737.08 | 6355.75 | 6861.75 | 6384.67 | 7367.2 |
| Investing Activities | -6439.54 | -7625.07 | -2856.19 | -1664.99 | -2463.25 |
| Financing Activities | -1521.78 | -3348.63 | -2160.29 | -6640.99 | -4904.49 |
| Net Cash Flow | -3224.24 | -4617.95 | 1845.27 | -1921.31 | -0.54 |
VARROC
₹642.50
+1.76%